Ticker: BCOW CUSIP: 28253R105 Class: Non 13F Security
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 101 | $1 | $7.25 | $6.69 - $8.18 |
| Q1 2024 | 225 | $2 | $7.38 | $6.70 - $8.30 |
| Q4 2023 | 144 | $1 | $6.52 | $6.00 - $7.15 |
| Q3 2023 | 134 | $1 | $7.36 | $6.84 - $8.09 |
| Q2 2023 | 135 | $1 | $7.15 | $6.30 - $8.43 |